Asset Allocation | Monetary Policy & Inflation | US
What Are the Best Investments Into Fed Hiking?
- By Bilal Hafeez
- 2 min read
The first rule of investing is to survive. That means not getting your investments wiped out. And that means sizing your positions so a big down-day will not significantly reduce the value of your overall investment portfolio. Therefore, recognising that crypto has much larger swings than equities suggests your crypto positions should be smaller than your equity exposure. But more important than sizing is to recognise when the market is in a fragile state with a much higher probability of large losses.
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Very interesting article, thank you Bilal for this high level of clarity. Overweighting commodities and European financials is the play! Im convinced. Thanks